Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:09pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2033-Oct | 5.000% | 103.372 | 3.540 | $100,000 | Investor sold |
12:09pm | Fort Bend Tex Indpt Sch Dist Ref-ser A-green Bds | 2027-Aug | 5.000% | 103.712 | 3.310 | $40,000 | Investor bought |
12:09pm | New Caney Tex Indpt Sch Dist Ref-bam-tcrs | 2035-Feb | 3.500% | 98.462 | 3.673 | $40,000 | Investor bought |
12:09pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2045-Oct | 4.000% | 95.054 | 4.357 | $25,000 | Investor sold |
12:09pm | Fort Bend Tex Indpt Sch Dist Ref-ser A-green Bds | 2027-Aug | 5.000% | 103.397 | 3.450 | $40,000 | Inter-dealer |
12:09pm | Fort Bend Tex Indpt Sch Dist Ref-ser A-green Bds | 2027-Aug | 5.000% | 103.397 | 3.450 | $40,000 | Inter-dealer |
12:08pm | Harris Cnty Tex Hosp Dist Rev Ref-sr Lien | 2033-Feb | 3.000% | 91.289 | 4.193 | $100,000 | Investor sold |
12:08pm | Beaumont Tex Ref-ser A | 2029-Mar | 3.000% | 98.088 | 3.431 | $25,000 | Inter-dealer |
12:08pm | Beaumont Tex Ref-ser A | 2029-Mar | 3.000% | 98.161 | 3.414 | $25,000 | Inter-dealer |
12:08pm | Beaumont Tex Ref-ser A | 2029-Mar | 3.000% | 98.161 | 3.414 | $25,000 | Investor bought |
12:08pm | University Tex Univ Revs Ref-fing Sys-ser C | 2029-Aug | 5.000% | 105.066 | 3.365 | $240,000 | Investor sold |
12:08pm | Fort Bend Tex Indpt Sch Dist Ref | 2039-Aug | 5.000% | 103.370 | 3.901 | $5,000 | Inter-dealer |
12:08pm | Fort Bend Tex Indpt Sch Dist Ref | 2039-Aug | 5.000% | 104.403 | 3.573 | $5,000 | Investor bought |
12:07pm | Washington Cnty Tex Jr College Dist Rev Ref-combined Fee | 2028-Oct | 5.000% | 106.408 | 3.428 | $770,000 | Investor sold |
12:07pm | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2028-Jan | 5.000% | 101.680 | 3.953 | $10,000 | Inter-dealer |
12:07pm | Texas St Ref-transn Commn-mobility Fd | 2033-Oct | 5.000% | 101.792 | 3.700 | $1,120,000+ | Investor bought |
12:07pm | Texas St Ref-transn Commn-mobility Fd | 2033-Oct | 5.000% | 101.789 | 3.703 | $1,120,000+ | Investor sold |
12:07pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2042-Aug | 5.000% | 100.050 | 4.785 | $100,000 | Investor bought |
12:07pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2042-Aug | 5.000% | 100.050 | 4.785 | $100,000 | Inter-dealer |
12:07pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2042-Aug | 5.000% | 100.050 | 4.785 | $10,000 | Investor bought |
12:07pm | Austin Tex Indpt Sch Dist Ref-ser A | 2028-Aug | 5.000% | 102.902 | 3.650 | $5,000 | Inter-dealer |
12:07pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2042-Aug | 5.000% | 100.050 | 4.785 | $10,000 | Inter-dealer |
12:06pm | Austin Tex Indpt Sch Dist Ref-ser A | 2028-Aug | 5.000% | 103.545 | 3.358 | $5,000 | Investor bought |
12:06pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2054-May | 5.250% | 108.228 | 4.150 | $2,830,000+ | Inter-dealer |
12:06pm | University Tex Perm Univ Fd Ref-ser A | 2033-Jul | 4.000% | 99.909 | 4.451 | $5,000 | Investor bought |
12:06pm | University Tex Perm Univ Fd Ref-ser A | 2033-Jul | 4.000% | 99.909 | 4.451 | $5,000 | Investor bought |
12:06pm | University Tex Perm Univ Fd Ref-ser A | 2033-Jul | 4.000% | 99.909 | 4.451 | $5,000 | Investor bought |
12:06pm | University Tex Perm Univ Fd Ref-ser A | 2033-Jul | 4.000% | 99.909 | 4.451 | $30,000 | Investor bought |
12:06pm | University Tex Perm Univ Fd Ref-ser A | 2033-Jul | 4.000% | 99.909 | 4.451 | $5,000 | Investor bought |
12:06pm | University Tex Perm Univ Fd Ref-ser A | 2033-Jul | 4.000% | 99.909 | 4.451 | $70,000 | Inter-dealer |
12:06pm | University Tex Perm Univ Fd Ref-ser A | 2033-Jul | 4.000% | 99.909 | 4.451 | $20,000 | Investor bought |
12:06pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 5.000% | 109.061 | 3.654 | $5,000 | Inter-dealer |
12:06pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 5.000% | 110.151 | 3.501 | $5,000 | Investor bought |
12:06pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2032-May | 5.000% | 111.082 | 3.230 | $10,000 | Inter-dealer |
12:06pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2032-May | 5.000% | 111.082 | 3.230 | $10,000 | Inter-dealer |
12:06pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2032-May | 5.000% | 110.961 | 3.248 | $15,000 | Inter-dealer |
12:06pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2032-May | 5.000% | 110.897 | 3.258 | $15,000 | Investor sold |
12:05pm | Irving Tex Indpt Sch Dist Ref | 2025-Feb | 5.000% | 100.423 | 3.553 | $30,000 | Investor bought |
12:05pm | Irving Tex Indpt Sch Dist Ref | 2025-Feb | 5.000% | 100.323 | 3.882 | $30,000 | Inter-dealer |
12:05pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2054-May | 5.250% | 108.168 | 4.158 | $2,830,000+ | Inter-dealer |
12:05pm | Matagorda Cnty Tex Nav Dist No 1 Rev Ref-houston Ltg-rmkt-11/24/98 | 2028-Nov | 5.125% | 101.587 | 4.730 | $15,000 | Inter-dealer |
12:05pm | Matagorda Cnty Tex Nav Dist No 1 Rev Ref-houston Ltg-rmkt-11/24/98 | 2028-Nov | 5.125% | 101.652 | 4.714 | $15,000 | Investor bought |
12:05pm | Matagorda Cnty Tex Nav Dist No 1 Rev Ref-houston Ltg-rmkt-11/24/98 | 2028-Nov | 5.125% | 101.487 | 4.755 | $15,000 | Investor sold |
12:05pm | Kerrville Tex Ref | 2029-Aug | 5.000% | 109.216 | 3.101 | $40,000 | Investor bought |
12:04pm | Matagorda Cnty Tex Nav Dist No 1 Rev Ref-houston Ltg-rmkt-11/24/98 | 2028-Nov | 5.125% | 101.485 | 4.755 | $15,000 | Inter-dealer |
12:04pm | Matagorda Cnty Tex Nav Dist No 1 Rev Ref-houston Ltg-rmkt-11/24/98 | 2028-Nov | 5.125% | 101.550 | 4.739 | $15,000 | Investor bought |
12:04pm | Matagorda Cnty Tex Nav Dist No 1 Rev Ref-houston Ltg-rmkt-11/24/98 | 2028-Nov | 5.125% | 101.385 | 4.780 | $15,000 | Investor sold |
12:04pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2032-May | 5.000% | 111.483 | 3.170 | $600,000 | Investor sold |
12:03pm | Brushy Creek Regl Util Auth Tex Contract Rev Ref-cedar Park-regl Wtr | 2038-Aug | 3.000% | 85.150 | 4.414 | $25,000 | Investor bought |
12:03pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs-ser A | 2032-Aug | 4.000% | 98.950 | 4.150 | $5,000 | Investor sold |
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